Xwell (XWEL) Non-Current Debt (2010 - 2021)
Xwell (XWEL) posted Non-Current Debt of $3.6 million for Q4 2021, down 36.6% sequentially from $5.7 million in Q3 2021, and up 52.19% YoY from $2.4 million in Q4 2020.
Xwell (XWEL) Non-Current Debt (2010 - 2021) Analysis & Trends
Xwell has reported Non-Current Debt for 8 years, with the latest figure at $3.6 million in Q4 2021.
- Quarterly Non-Current Debt rose 52.19% year-over-year to $3.6 million in Q4 2021, while the trailing twelve-month figure through Dec 2021 was $3.6 million (up 52.19% YoY) and the FY2021 annual result came in at $3.6 million, up 52.19% from the prior year.
- Non-Current Debt fell to $3.6 million in Q4 2021 per XWEL's latest filing, from $5.7 million in the prior quarter.
- Over five years, Non-Current Debt peaked at $6.5 million in Q1 2017 and troughed at $1.6 million in Q1 2021.
- A 5-year average of $5.4 million and a median of $6.0 million in 2020 frame the typical range for Non-Current Debt.
- The sharpest annual moves came in 2017 and 2020: Non-Current Debt soared 1073.29% in 2017, then slumped 59.13% in 2020.
- Over 5 years, Non-Current Debt stood at $6.5 million in 2017, then changed by 0.0% to $6.5 million in 2018, then slipped by 11.35% to $5.8 million in 2019, then plunged by 59.13% to $2.4 million in 2020, then surged by 52.19% to $3.6 million in 2021.
- According to Business Quant data, Non-Current Debt over the past three periods registered $3.6 million, $5.7 million, and $5.7 million for Q4 2021, Q3 2021, and Q2 2021 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 213.88 Bn | 209.81 Bn | 8.34 Bn | 42.28 Bn |
| 2 | Danaher | 140.65 Bn | 136.30 Bn | 3.61 Bn | 25.15 Bn |
| 3 | Idexx Laboratories | 46.02 Bn | 45.83 Bn | 779.09 Mn | 299.87 Mn |
| 4 | Agilent Technologies | 39.85 Bn | 38.05 Bn | 990.00 Mn | 3.05 Bn |
| 5 | Iqvia Holdings | 39.20 Bn | 37.12 Bn | 1.44 Bn | 13.71 Bn |
| 6 | Natera | 38.80 Bn | 37.70 Bn | 696.04 Mn | - |
| 7 | Illumina | 30.11 Bn | 28.94 Bn | 770.00 Mn | 1.49 Bn |
| 8 | Mettler Toledo International | 28.66 Bn | 28.61 Bn | 650.22 Mn | 2.04 Bn |
| 9 | Quest Diagnostics | 26.24 Bn | 25.61 Bn | 1.03 Bn | 5.64 Bn |
| 10 | Xwell | 7.47 Mn | -9.34 Mn | 2.35 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2021 | 3.58 Mn |
| Sep 30, 2021 | 5.65 Mn |
| Jun 30, 2021 | 5.65 Mn |
| Mar 31, 2021 | 1.65 Mn |
| Dec 31, 2020 | 2.36 Mn |
| Sep 30, 2020 | 5.82 Mn |
| Jun 30, 2020 | 6.23 Mn |
| Mar 31, 2020 | 3.56 Mn |
| Dec 31, 2019 | 5.76 Mn |
| Sep 30, 2019 | 4.15 Mn |
| Jun 30, 2019 | 6.50 Mn |
| Sep 30, 2018 | 6.50 Mn |
| Jun 30, 2018 | 6.50 Mn |
| Mar 31, 2018 | 6.50 Mn |
| Dec 31, 2017 | 6.50 Mn |
| Sep 30, 2017 | 6.50 Mn |
| Jun 30, 2017 | 6.50 Mn |
| Mar 31, 2017 | 6.50 Mn |
| Dec 31, 2016 | 6.50 Mn |
| Mar 31, 2016 | 554,000.00 |